CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 162 filers reported holding CHATHAM LODGING TR in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $10,720 | -44.0% | 1,000 | -50.0% | 0.01% | -46.7% |
| Q3 2023 | $19,140 | +2.2% | 2,000 | 0.0% | 0.02% | +7.1% |
| Q2 2023 | $18,720 | +89042.9% | 2,000 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $21 | -16.0% | 2,000 | 0.0% | 0.02% | -15.8% |
| Q4 2022 | $25 | -99.9% | 2,000 | 0.0% | 0.02% | +18.8% |
| Q3 2022 | $20,000 | -4.8% | 2,000 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $21,000 | -22.2% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $27,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $27,000 | +8.0% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $25,000 | +92.3% | 2,000 | +100.0% | 0.02% | +112.5% |
| Q2 2021 | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $13,000 | +18.2% | 1,000 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $11,000 | +83.3% | 1,000 | 0.0% | 0.01% | +33.3% |
| Q1 2020 | $6,000 | -66.7% | 1,000 | 0.0% | 0.01% | -57.1% |
| Q4 2019 | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $18,000 | -5.3% | 1,000 | 0.0% | 0.01% | -17.6% |
| Q2 2019 | $19,000 | 0.0% | 1,000 | 0.0% | 0.02% | -5.6% |
| Q1 2019 | $19,000 | +5.6% | 1,000 | 0.0% | 0.02% | -5.3% |
| Q4 2018 | $18,000 | – | 1,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engine Capital Management, LP | 238,252 | $2,499 | 0.74% |
| DAVIDSON KEMPNER PARTNERS | 2,303,259 | $24,161,187 | 0.47% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $24,161,187 | 0.41% |
| Donald Smith & Co. | 1,009,894 | $10,593,788 | 0.39% |
| Pensionfund DSM Netherlands | 36,000 | $378 | 0.26% |
| PERRY CREEK CAPITAL LP | 65,011 | $681,965 | 0.21% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,335,755 | $34,992,070 | 0.20% |
| Carolina Wealth Advisors, LLC | 24,301 | $254,917 | 0.15% |
| CORNERCAP INVESTMENT COUNSEL INC | 72,509 | $760,619 | 0.13% |
| Foundry Partners, LLC | 174,105 | $1,826,361 | 0.12% |